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X USD CORP BND SHORT DURATIONX USD CORP BND SHORT DURATIONX USD CORP BND SHORT DURATION

X USD CORP BND SHORT DURATION

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪93.92 M‬ CHF
Fund flows (1Y)
‪36.79 M‬ CHF
Dividend yield (indicated)
3.58%
Discount/Premium to NAV
−0.04%
Shares outstanding
‪5.24 M‬
Expense ratio
0.16%

About X USD CORP BND SHORT DURATION


Issuer
Deutsche Bank AG
Brand
Xtrackers
Home page
etf.dws.com
Inception date
Mar 6, 2018
Structure
Irish VCIC
Index tracked
Bloomberg MSCI USD Corporate SRI 0-5 Years PAB Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
DWS Investment SA
ISIN
IE00BF8J5974
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the Bloomberg MSCI USD Corporate Sustainable and SRI 0-5 Years Index (the Reference Index).

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
ESG
Geography
Global
Weighting scheme
Market value
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of February 20, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate97.67%
Mutual fund2.20%
Cash0.07%
Structured0.06%
Stock breakdown by region
1%0.1%83%10%4%
North America83.68%
Europe10.27%
Asia4.81%
Oceania1.17%
Latin America0.08%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows